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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : DLH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-06-30 | Complete |
| 2020-02-25 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| Name | DLH HOLDING |
| Siren | 478285034 |
| Closing | 2020-06-30 |
| Registry code | 5602 |
| Registration number | 2078 |
| Management number | 2004B00522 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56730 Saint-Gildas-de-Rhuys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 56.00 | 56.00 | 56.00 | |
BJ TOTAL (I) | 230 681.00 | 230 625.00 | 56.00 | 230 681.00 |
CF Cash and cash equivalents | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 49.00 | 49.00 | 49.00 | |
CO Grand total (0 to V) | 230 731.00 | 230 625.00 | 106.00 | 230 731.00 |
CU Other investments | 230 625.00 | 230 625.00 | 230 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 4 000.00 | 6 009.00 | 4 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 456.00 | -2 009.00 | -117 456.00 | |
DL TOTAL (I) | -96 956.00 | 20 500.00 | -96 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 87 429.00 | 86 628.00 | 87 429.00 | |
DX Trade payables and related accounts | 9 633.00 | 8 247.00 | 9 633.00 | |
EC TOTAL (IV) | 97 062.00 | 94 886.00 | 97 062.00 | |
EE Grand total (I to V) | 106.00 | 115 386.00 | 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 388.00 | |||
GF Total Operating Expenses (II) | 1 388.00 | |||
GG - OPERATING RESULT (I - II) | -1 388.00 | |||
GQ Financial allocations to depreciation and provisions | 115 330.00 | |||
GR Interest and similar expenses | 739.00 | |||
GU Total financial expenses (VI) | 116 069.00 | |||
GV - FINANCIAL INCOME (V - VI) | -116 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -117 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 457.00 | 2 009.00 | 117 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 456.00 | -2 009.00 | -117 456.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 681.00 | 230 681.00 | ||
I3 DECREASES Total Financial Fixed Assets | 230 681.00 | |||
I4 DECREASES Grand Total | 230 681.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 230 681.00 | 230 681.00 | ||
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